JG

Jain Global Portfolio holdings

AUM $4.89B
This Quarter Return
-2.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.89B
AUM Growth
+$1.55B
Cap. Flow
+$1.57B
Cap. Flow %
32.17%
Top 10 Hldgs %
38.27%
Holding
1,383
New
643
Increased
198
Reduced
147
Closed
368

Top Buys

1
$627M
2
$190M
3
$55.5M
4
$47.7M
5
$37.8M

Top Sells

1
$81M
2
$57.5M
3
$53.6M
4
$52.9M
5
$51.7M

Sector Composition

1Technology19.56%
2Industrials10.49%
3Consumer Discretionary8.61%
4Healthcare6.48%
5Materials5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$402K﹤0.01% 4,176
-1,931
-32%
-$186K
$402K﹤0.01%
+3,799
 New
+$402K
$399K﹤0.01%
+5,503
 New
+$399K
$393K﹤0.01%
+6,458
 New
+$393K
$390K﹤0.01%
+18,299
 New
+$390K
$389K﹤0.01%
+6,203
 New
+$389K
$389K﹤0.01%
+26,099
 New
+$389K
$387K﹤0.01%
+53,717
 New
+$387K
$386K﹤0.01% 70,112
-734,454
-91%
-$4.04M
$384K﹤0.01%
+65,300
 New
+$384K
$381K﹤0.01% 11,499
-81,116
-88%
-$2.69M
$381K﹤0.01%
+9,676
 New
+$381K
$379K﹤0.01% 7,166
+3,116
+77%
+$165K
$376K﹤0.01%
+44,576
 New
+$376K
$374K﹤0.01%
+17,838
 New
+$374K
$372K﹤0.01%
+4,253
 New
+$372K
$370K﹤0.01% 17,793
-2,695
-13%
-$56.1K
$369K﹤0.01% 6,908
+2,708
+64%
+$145K
$369K﹤0.01%
+12,095
 New
+$369K
$368K﹤0.01%
+10,167
 New
+$368K
$367K﹤0.01%
+96,200
 New
+$367K
$366K﹤0.01%
+58,474
 New
+$366K
$366K﹤0.01% 9,782
-1,023
-9%
-$38.3K
$366K﹤0.01%
+49,708
 New
+$366K
$366K﹤0.01%
+61,275
 New
+$366K
1 212223242556